IUS vs. SPYX ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

65,417

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.97

Average Daily Volume

103,923

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	IUS	SPYX
30 Days	2.56%	2.56%
60 Days	4.24%	5.46%
90 Days	6.15%	5.60%
12 Months	27.43%	36.63%

353 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in SPYX	Overlap
A	C	0.06%	0.09%	0.06%
AAL	D	0.02%	0.01%	0.01%
AAPL	C	4.86%	7.03%	4.86%
ABBV	B	0.73%	0.73%	0.73%
ABNB	D	0.12%	0.12%	0.12%
ABT	C	0.38%	0.42%	0.38%
ACGL	B	0.12%	0.09%	0.09%
ACN	C	0.48%	0.45%	0.45%
ADBE	F	0.28%	0.5%	0.28%
ADM	D	0.32%	0.06%	0.06%
ADP	C	0.16%	0.24%	0.16%
ADSK	B	0.07%	0.12%	0.07%
AES	C	0.06%	0.03%	0.03%
AIZ	B	0.05%	0.02%	0.02%
AKAM	D	0.05%	0.03%	0.03%
ALB	D	0.05%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	C	0.25%	0.11%	0.11%
AMAT	D	0.25%	0.34%	0.25%
AMCR	B	0.08%	0.03%	0.03%
AMD	C	0.24%	0.54%	0.24%
AME	C	0.06%	0.09%	0.06%
AMGN	D	0.26%	0.38%	0.26%
AMZN	C	1.98%	3.75%	1.98%
ANET	C	0.04%	0.21%	0.04%
ANSS	D	0.03%	0.06%	0.03%
AON	B	0.15%	0.16%	0.15%
AOS	B	0.03%	0.02%	0.02%
APD	B	0.14%	0.14%	0.14%
APH	C	0.09%	0.17%	0.09%
APTV	D	0.07%	0.04%	0.04%
AVGO	C	0.81%	1.59%	0.81%
AVY	C	0.04%	0.04%	0.04%
AXP	B	0.5%	0.33%	0.33%
AZO	B	0.14%	0.11%	0.11%
BA	F	0.12%	0.19%	0.12%
BALL	C	0.05%	0.04%	0.04%
BAX	C	0.08%	0.04%	0.04%
BBY	A	0.16%	0.04%	0.04%
BDX	D	0.16%	0.14%	0.14%
BEN	F	0.03%	0.01%	0.01%
BG	F	0.14%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BKNG	B	0.36%	0.29%	0.29%
BKR	C	0.14%	0.08%	0.08%
BLDR	C	0.13%	0.05%	0.05%
BMY	C	0.56%	0.21%	0.21%
BR	C	0.04%	0.05%	0.04%
BRK.A	C	2.91%	1.76%	1.76%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.11%	0.26%	0.11%
BWA	C	0.06%	0.02%	0.02%
BX	C	0.22%	0.24%	0.22%
CAG	B	0.08%	0.03%	0.03%
CAH	C	0.44%	0.06%	0.06%
CARR	B	0.12%	0.14%	0.12%
CAT	B	0.47%	0.39%	0.39%
CB	B	0.45%	0.25%	0.25%
CBOE	C	0.03%	0.05%	0.03%
CBRE	B	0.13%	0.08%	0.08%
CCL	C	0.09%	0.04%	0.04%
CDNS	D	0.05%	0.16%	0.05%
CDW	D	0.07%	0.07%	0.07%
CE	D	0.05%	0.03%	0.03%
CEG	C	0.05%	0.17%	0.05%
CF	B	0.09%	0.03%	0.03%
CHD	C	0.04%	0.05%	0.04%
CHRW	B	0.08%	0.03%	0.03%
CHTR	D	0.28%	0.07%	0.07%
CI	C	0.7%	0.22%	0.22%
CINF	C	0.09%	0.05%	0.05%
CL	C	0.14%	0.18%	0.14%
CLX	C	0.04%	0.04%	0.04%
CMCSA	C	1.09%	0.34%	0.34%
CMG	D	0.05%	0.17%	0.05%
CMI	B	0.15%	0.09%	0.09%
CMS	B	0.07%	0.04%	0.04%
CNC	D	0.41%	0.09%	0.09%
CNP	C	0.09%	0.04%	0.04%
COST	C	0.73%	0.86%	0.73%
CPAY	B	0.05%	0.05%	0.05%
CPB	C	0.03%	0.02%	0.02%
CPRT	D	0.03%	0.1%	0.03%
CRM	C	0.44%	0.55%	0.44%
CSCO	B	0.69%	0.45%	0.45%
CSGP	D	0.02%	0.07%	0.02%
CSX	C	0.21%	0.15%	0.15%
CTAS	C	0.06%	0.15%	0.06%
CTSH	B	0.14%	0.08%	0.08%
CTVA	B	0.14%	0.09%	0.09%
CVS	D	1.07%	0.15%	0.15%
CZR	C	0.05%	0.02%	0.02%
DAL	C	0.05%	0.06%	0.05%
DD	B	0.16%	0.08%	0.08%
DE	A	0.39%	0.23%	0.23%
DECK	C	0.03%	0.05%	0.03%
DG	F	0.08%	0.04%	0.04%
DGX	B	0.07%	0.04%	0.04%
DHI	C	0.2%	0.12%	0.12%
DHR	B	0.26%	0.38%	0.26%
DIS	D	0.48%	0.37%	0.37%
DLTR	F	0.07%	0.03%	0.03%
DOV	B	0.05%	0.06%	0.05%
DOW	C	0.23%	0.08%	0.08%
DRI	C	0.07%	0.04%	0.04%
DTE	A	0.1%	0.05%	0.05%
DVA	B	0.05%	0.02%	0.02%
DXCM	F	0.02%	0.06%	0.02%
EA	D	0.09%	0.07%	0.07%
EBAY	B	0.13%	0.07%	0.07%
ECL	B	0.08%	0.14%	0.08%
ED	B	0.15%	0.08%	0.08%
EFX	C	0.04%	0.08%	0.04%
EG	B	0.1%	0.04%	0.04%
EL	D	0.06%	0.04%	0.04%
ELV	D	0.52%	0.27%	0.27%
EMN	B	0.06%	0.03%	0.03%
EMR	D	0.13%	0.13%	0.13%
EQIX	B	0.1%	0.18%	0.1%
ETN	C	0.15%	0.28%	0.15%
EW	F	0.04%	0.09%	0.04%
EXC	B	0.18%	0.09%	0.09%
EXPD	B	0.09%	0.04%	0.04%
EXPE	C	0.12%	0.04%	0.04%
F	F	0.55%	0.09%	0.09%
FAST	C	0.06%	0.09%	0.06%
FCX	C	0.15%	0.14%	0.14%
FDX	D	0.35%	0.12%	0.12%
FE	B	0.09%	0.05%	0.05%
FFIV	B	0.03%	0.03%	0.03%
FOXA	B	0.14%	0.02%	0.02%
FSLR	C	0.04%	0.06%	0.04%
FTNT	B	0.06%	0.1%	0.06%
FTV	C	0.06%	0.06%	0.06%
GD	C	0.2%	0.15%	0.15%
GE	C	0.43%	0.43%	0.43%
GEHC	B	0.07%	0.08%	0.07%
GILD	B	0.37%	0.22%	0.22%
GIS	B	0.16%	0.09%	0.09%
GLW	B	0.12%	0.07%	0.07%
GM	C	0.82%	0.12%	0.12%
GOOGL	D	3.44%	2.05%	2.05%
GPC	D	0.07%	0.04%	0.04%
GRMN	D	0.04%	0.06%	0.04%
GWW	B	0.08%	0.1%	0.08%
HAL	F	0.09%	0.06%	0.06%
HAS	B	0.03%	0.02%	0.02%
HCA	B	0.27%	0.17%	0.17%
HD	B	0.9%	0.83%	0.83%
HIG	B	0.18%	0.07%	0.07%
HII	F	0.04%	0.02%	0.02%
HLT	B	0.09%	0.12%	0.09%
HOLX	D	0.05%	0.04%	0.04%
HON	C	0.29%	0.29%	0.29%
HPE	C	0.2%	0.05%	0.05%
HPQ	C	0.18%	0.06%	0.06%
HRL	F	0.06%	0.02%	0.02%
HSIC	C	0.04%	0.02%	0.02%
HST	D	0.04%	0.03%	0.03%
HSY	D	0.07%	0.06%	0.06%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.28%	0.08%	0.08%
HWM	B	0.05%	0.08%	0.05%
IBM	B	0.57%	0.43%	0.43%
IFF	A	0.09%	0.06%	0.06%
INTC	D	0.42%	0.2%	0.2%
INTU	D	0.19%	0.39%	0.19%
IP	C	0.12%	0.04%	0.04%
IPG	C	0.05%	0.03%	0.03%
IQV	D	0.08%	0.09%	0.08%
IR	B	0.06%	0.08%	0.06%
IRM	C	0.06%	0.07%	0.06%
ISRG	C	0.12%	0.37%	0.12%
IT	C	0.04%	0.08%	0.04%
ITW	B	0.14%	0.15%	0.14%
J	A	0.07%	0.04%	0.04%
JBHT	D	0.05%	0.03%	0.03%
JBL	C	0.11%	0.03%	0.03%
JCI	B	0.16%	0.11%	0.11%
JNJ	C	0.96%	0.84%	0.84%
JNPR	A	0.05%	0.03%	0.03%
K	A	0.08%	0.05%	0.05%
KDP	B	0.13%	0.08%	0.08%
KEYS	B	0.05%	0.06%	0.05%
KHC	C	0.25%	0.06%	0.06%
KLAC	D	0.13%	0.22%	0.13%
KMB	C	0.11%	0.1%	0.1%
KMI	C	0.22%	0.09%	0.09%
KMX	D	0.08%	0.03%	0.03%
KO	B	0.5%	0.59%	0.5%
KR	B	0.35%	0.08%	0.08%
LDOS	A	0.06%	0.05%	0.05%
LEN	B	0.22%	0.1%	0.1%
LHX	C	0.14%	0.09%	0.09%
LIN	B	0.42%	0.49%	0.42%
LKQ	F	0.06%	0.02%	0.02%
LLY	D	0.27%	1.57%	0.27%
LMT	A	0.51%	0.26%	0.26%
LOW	B	0.48%	0.32%	0.32%
LRCX	D	0.16%	0.22%	0.16%
LULU	D	0.04%	0.06%	0.04%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.06%	0.03%	0.03%
LYB	D	0.15%	0.05%	0.05%
LYV	A	0.04%	0.03%	0.03%
MA	B	0.44%	0.87%	0.44%
MAR	B	0.15%	0.13%	0.13%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.3%	0.46%	0.3%
MCHP	D	0.09%	0.09%	0.09%
MCK	F	0.49%	0.14%	0.14%
MCO	C	0.07%	0.17%	0.07%
MDLZ	C	0.26%	0.21%	0.21%
MDT	B	0.36%	0.25%	0.25%
META	B	2.24%	2.63%	2.24%
MGM	D	0.08%	0.02%	0.02%
MHK	B	0.06%	0.02%	0.02%
MKC	C	0.05%	0.04%	0.04%
MLM	D	0.05%	0.07%	0.05%
MMC	C	0.17%	0.23%	0.17%
MMM	B	0.29%	0.16%	0.16%
MNST	D	0.04%	0.08%	0.04%
MO	C	0.32%	0.18%	0.18%
MOH	D	0.08%	0.04%	0.04%
MOS	F	0.1%	0.02%	0.02%
MPC	F	0.67%	0.12%	0.12%
MRK	F	0.47%	0.63%	0.47%
MRNA	F	0.03%	0.05%	0.03%
MSCI	C	0.04%	0.09%	0.04%
MSFT	C	2.83%	6.91%	2.83%
MSI	B	0.08%	0.16%	0.08%
MTD	C	0.04%	0.06%	0.04%
MU	D	0.2%	0.21%	0.2%
NCLH	B	0.04%	0.02%	0.02%
NDAQ	C	0.05%	0.07%	0.05%
NEM	C	0.17%	0.13%	0.13%
NFLX	B	0.28%	0.65%	0.28%
NKE	D	0.31%	0.22%	0.22%
NOC	B	0.22%	0.16%	0.16%
NOW	C	0.09%	0.41%	0.09%
NRG	B	0.07%	0.04%	0.04%
NSC	C	0.15%	0.12%	0.12%
NTAP	D	0.06%	0.05%	0.05%
NUE	D	0.21%	0.08%	0.08%
NVDA	C	0.84%	6.1%	0.84%
NVR	B	0.08%	0.07%	0.07%
NWSA	D	0.06%	0.02%	0.02%
ODFL	D	0.05%	0.07%	0.05%
OKE	C	0.14%	0.12%	0.12%
OMC	B	0.07%	0.04%	0.04%
ON	D	0.07%	0.06%	0.06%
ORCL	B	0.32%	0.57%	0.32%
ORLY	B	0.13%	0.14%	0.13%
OTIS	B	0.06%	0.08%	0.06%
PANW	D	0.06%	0.23%	0.06%
PARA	D	0.11%	0.01%	0.01%
PAYX	C	0.06%	0.09%	0.06%
PCAR	D	0.15%	0.11%	0.11%
PEP	D	0.45%	0.5%	0.45%
PFE	D	0.72%	0.35%	0.35%
PG	C	0.77%	0.88%	0.77%
PGR	C	0.3%	0.32%	0.3%
PH	B	0.13%	0.17%	0.13%
PHM	B	0.11%	0.06%	0.06%
PKG	B	0.06%	0.04%	0.04%
PM	C	0.35%	0.4%	0.35%
POOL	C	0.03%	0.03%	0.03%
PPG	C	0.08%	0.06%	0.06%
PPL	A	0.09%	0.05%	0.05%
PSA	C	0.15%	0.12%	0.12%
PSX	F	0.47%	0.12%	0.12%
PWR	B	0.07%	0.09%	0.07%
PYPL	B	0.32%	0.18%	0.18%
QCOM	D	0.33%	0.4%	0.33%
QRVO	F	0.04%	0.02%	0.02%
RCL	B	0.08%	0.09%	0.08%
REGN	D	0.2%	0.26%	0.2%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.04%	0.08%	0.04%
ROK	D	0.05%	0.06%	0.05%
ROP	C	0.07%	0.13%	0.07%
ROST	C	0.11%	0.11%	0.11%
RSG	D	0.07%	0.09%	0.07%
RTX	B	0.67%	0.33%	0.33%
SBAC	C	0.04%	0.06%	0.04%
SBUX	C	0.21%	0.23%	0.21%
SHW	B	0.14%	0.19%	0.14%
SJM	C	0.07%	0.03%	0.03%
SLB	F	0.17%	0.13%	0.13%
SNA	B	0.05%	0.03%	0.03%
SNPS	F	0.06%	0.16%	0.06%
STE	B	0.04%	0.05%	0.04%
STLD	C	0.12%	0.04%	0.04%
STX	B	0.04%	0.04%	0.04%
STZ	C	0.11%	0.09%	0.09%
SW	B	0.08%	0.05%	0.05%
SWK	B	0.09%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYK	C	0.14%	0.26%	0.14%
SYY	C	0.19%	0.08%	0.08%
T	B	1.31%	0.33%	0.33%
TAP	D	0.08%	0.02%	0.02%
TDG	B	0.05%	0.17%	0.05%
TDY	B	0.04%	0.04%	0.04%
TEL	D	0.13%	0.1%	0.1%
TER	C	0.03%	0.04%	0.03%
TGT	C	0.32%	0.15%	0.15%
TJX	C	0.28%	0.29%	0.28%
TMO	B	0.37%	0.5%	0.37%
TMUS	B	0.35%	0.22%	0.22%
TPR	A	0.05%	0.02%	0.02%
TRGP	C	0.11%	0.07%	0.07%
TROW	C	0.07%	0.05%	0.05%
TRV	C	0.27%	0.12%	0.12%
TSCO	B	0.07%	0.06%	0.06%
TSLA	C	0.53%	1.41%	0.53%
TSN	D	0.17%	0.04%	0.04%
TT	B	0.11%	0.19%	0.11%
TTWO	D	0.03%	0.05%	0.03%
TXN	B	0.28%	0.4%	0.28%
TXT	D	0.07%	0.04%	0.04%
UAL	B	0.05%	0.04%	0.04%
UBER	C	0.12%	0.33%	0.12%
UHS	C	0.08%	0.03%	0.03%
ULTA	D	0.06%	0.04%	0.04%
UNH	C	1.54%	1.13%	1.13%
UNP	D	0.27%	0.32%	0.27%
UPS	D	0.44%	0.2%	0.2%
URI	B	0.14%	0.11%	0.11%
V	C	0.66%	0.96%	0.66%
VLO	F	0.46%	0.1%	0.1%
VMC	C	0.05%	0.07%	0.05%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.03%	0.03%
VRTX	D	0.11%	0.26%	0.11%
VST	B	0.13%	0.08%	0.08%
VTRS	D	0.13%	0.03%	0.03%
VZ	A	1.22%	0.4%	0.4%
WAB	B	0.07%	0.07%	0.07%
WBA	F	0.13%	0.01%	0.01%
WBD	D	0.24%	0.04%	0.04%
WDC	C	0.04%	0.05%	0.04%
WM	D	0.15%	0.16%	0.15%
WMT	B	1.21%	0.72%	0.72%
WRB	D	0.07%	0.04%	0.04%
WST	D	0.02%	0.05%	0.02%
WTW	B	0.1%	0.06%	0.06%
WY	C	0.07%	0.05%	0.05%
XEL	B	0.16%	0.08%	0.08%
XYL	C	0.04%	0.07%	0.04%
YUM	B	0.03%	0.08%	0.03%
ZBH	F	0.07%	0.05%	0.05%
ZTS	B	0.1%	0.19%	0.1%

IUS Overweight 188 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	D	2.3%
CVX	F	1.5%
COP	F	0.63%
LUMN	C	0.4%
EOG	D	0.31%
OXY	F	0.28%
LNG	D	0.21%
DELL	C	0.21%
FANG	F	0.15%
MRO	D	0.13%
SNX	C	0.12%
ACI	F	0.12%
DVN	F	0.12%
CTRA	F	0.11%
PFGC	B	0.11%
USFD	C	0.1%
ARW	B	0.1%
FLEX	B	0.1%
DINO	F	0.1%
MELI	C	0.1%
RGA	C	0.1%
UNFI	B	0.09%
X	F	0.09%
MKL	C	0.09%
SNEX	C	0.09%
OVV	F	0.08%
CHK	C	0.08%
HES	F	0.08%
MRVL	D	0.08%
RS	D	0.08%
EQT	C	0.08%
SQ	D	0.08%
DXC	D	0.08%
ZIM	B	0.08%
THC	C	0.08%
TX	D	0.08%
WHR	C	0.07%
CAR	D	0.07%
DKS	D	0.07%
BERY	B	0.07%
TOL	A	0.07%
JLL	B	0.07%
R	C	0.07%
LAD	B	0.07%
CPNG	B	0.06%
VFC	B	0.06%
AVT	B	0.06%
AN	C	0.06%
APA	F	0.06%
DASH	B	0.06%
LEA	D	0.06%
CLF	F	0.06%
RNR	B	0.06%
PBF	F	0.06%
OC	C	0.06%
SATS	C	0.06%
ORI	B	0.06%
WCN	D	0.06%
MAN	C	0.05%
KSS	D	0.05%
TMHC	B	0.05%
LPLA	D	0.05%
BJ	D	0.05%
WCC	C	0.05%
CASY	D	0.05%
ZM	C	0.05%
KNX	C	0.05%
CSL	B	0.05%
CCK	B	0.05%
TPG	C	0.05%
AFG	C	0.05%
OMF	D	0.05%
ARMK	B	0.05%
ACM	B	0.05%
GPI	B	0.05%
SSNC	C	0.05%
MUSA	D	0.05%
LBRDK	C	0.05%
SWN	C	0.05%
M	F	0.05%
WDAY	D	0.05%
ILMN	D	0.04%
UFPI	C	0.04%
GT	F	0.04%
POST	B	0.04%
HTZ	F	0.04%
SCI	C	0.04%
CIVI	F	0.04%
HUN	C	0.04%
SKX	C	0.04%
FYBR	C	0.04%
INGR	B	0.04%
BECN	F	0.04%
ANDE	D	0.04%
CPRI	D	0.04%
PVH	D	0.04%
FLR	D	0.04%
TDS	B	0.04%
UTHR	B	0.04%
PENN	D	0.04%
RH	C	0.04%
GPK	C	0.04%
RRX	C	0.04%
AR	C	0.04%
FAF	B	0.04%
CHRD	F	0.04%
ABG	D	0.04%
CMC	D	0.04%
H	B	0.04%
AGCO	D	0.04%
CNX	B	0.04%
NXST	D	0.04%
THO	C	0.04%
APP	C	0.04%
EME	B	0.04%
DOX	C	0.04%
BTU	C	0.04%
WSM	C	0.04%
BURL	C	0.04%
KBH	C	0.04%
GDDY	C	0.04%
COHR	C	0.04%
OLN	D	0.04%
TWLO	C	0.04%
UGI	B	0.04%
MTDR	F	0.03%
PR	F	0.03%
WU	C	0.03%
OSK	F	0.03%
IAC	C	0.03%
SON	D	0.03%
SM	F	0.03%
SIG	C	0.03%
MTN	D	0.03%
DK	F	0.03%
RRC	D	0.03%
GXO	D	0.03%
DAR	F	0.03%
SNOW	F	0.03%
TNET	F	0.03%
NFG	B	0.03%
CVI	F	0.03%
KD	F	0.03%
RHI	D	0.03%
TW	B	0.03%
GAP	F	0.03%
ADNT	D	0.03%
TGNA	C	0.03%
SAIC	C	0.03%
FTI	D	0.03%
ASO	D	0.03%
VVV	D	0.03%
WSC	D	0.03%
JHG	B	0.03%
NWL	C	0.03%
AMKR	F	0.03%
OGS	B	0.03%
BCC	C	0.03%
ALV	F	0.03%
MTH	C	0.03%
NSIT	C	0.03%
NU	C	0.03%
JAZZ	D	0.03%
BC	C	0.03%
MUR	F	0.03%
WSO	C	0.03%
HRB	C	0.03%
AA	C	0.03%
AMG	C	0.03%
PII	D	0.03%
CACI	B	0.03%
HOG	C	0.03%
BAH	B	0.03%
RPM	B	0.03%
AVTR	C	0.03%
ATKR	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	D	0.02%
HP	F	0.02%
CNM	F	0.02%
ELAN	D	0.02%
ARCH	D	0.02%
PRGO	F	0.02%
AMR	D	0.02%
XRX	D	0.02%
NOV	F	0.02%
PINS	D	0.02%

IUS Underweight 128 Positions Relative to SPYX

Symbol	Grade	Weight
GOOG	D	-1.72%
JPM	D	-1.3%
BAC	D	-0.59%
WFC	D	-0.42%
SPGI	C	-0.36%
NEE	B	-0.36%
GS	B	-0.35%
BLK	B	-0.28%
MS	B	-0.27%
PLD	C	-0.25%
C	C	-0.25%
ADI	C	-0.24%
AMT	C	-0.23%
SCHW	D	-0.21%
SO	B	-0.21%
ICE	C	-0.2%
DUK	B	-0.19%
PNC	C	-0.16%
WELL	C	-0.16%
CME	B	-0.16%
USB	C	-0.15%
GEV	B	-0.14%
NXPI	D	-0.13%
AJG	D	-0.13%
SPG	B	-0.12%
BK	B	-0.12%
WMB	C	-0.12%
AFL	A	-0.12%
TFC	D	-0.12%
COF	B	-0.12%
MET	B	-0.11%
CCI	C	-0.11%
DLR	B	-0.11%
SRE	B	-0.11%
AEP	C	-0.11%
O	B	-0.11%
AMP	B	-0.1%
FIS	C	-0.1%
FICO	B	-0.1%
D	C	-0.1%
AIG	D	-0.1%
IDXX	D	-0.09%
PCG	C	-0.09%
PEG	B	-0.09%
MPWR	B	-0.09%
PRU	C	-0.09%
KVUE	B	-0.09%
DFS	C	-0.08%
EXR	C	-0.08%
EIX	B	-0.07%
AVB	C	-0.07%
VICI	C	-0.07%
STT	B	-0.06%
EQR	C	-0.06%
AXON	B	-0.06%
ETR	A	-0.06%
AWK	C	-0.06%
GPN	D	-0.06%
FITB	B	-0.06%
WEC	B	-0.06%
MTB	C	-0.06%
HBAN	B	-0.05%
RF	B	-0.05%
SMCI	F	-0.05%
AEE	B	-0.05%
ES	B	-0.05%
RJF	C	-0.05%
VLTO	B	-0.05%
VTR	C	-0.05%
TYL	C	-0.05%
PODD	C	-0.04%
FDS	C	-0.04%
PFG	B	-0.04%
MAA	C	-0.04%
NTRS	C	-0.04%
ZBRA	B	-0.04%
CFG	D	-0.04%
ARE	C	-0.04%
ESS	C	-0.04%
WAT	B	-0.04%
ATO	B	-0.04%
INVH	D	-0.04%
SYF	C	-0.04%
PTC	C	-0.04%
TECH	C	-0.03%
ALLE	B	-0.03%
JKHY	B	-0.03%
CPT	C	-0.03%
UDR	C	-0.03%
NDSN	C	-0.03%
NI	B	-0.03%
EVRG	B	-0.03%
ROL	C	-0.03%
TRMB	C	-0.03%
L	D	-0.03%
DPZ	D	-0.03%
ENPH	D	-0.03%
KIM	C	-0.03%
PNR	B	-0.03%
DOC	B	-0.03%
IEX	C	-0.03%
LNT	A	-0.03%
KEY	C	-0.03%
BIO	C	-0.02%
WYNN	C	-0.02%
IVZ	B	-0.02%
FMC	B	-0.02%
FRT	C	-0.02%
PAYC	D	-0.02%
GNRC	D	-0.02%
DAY	D	-0.02%
GL	D	-0.02%
LW	D	-0.02%
SOLV	D	-0.02%
MKTX	D	-0.02%
MTCH	C	-0.02%
PNW	C	-0.02%
INCY	C	-0.02%
CRL	F	-0.02%
CTLT	B	-0.02%
BXP	C	-0.02%
REG	C	-0.02%
EPAM	F	-0.02%
TFX	B	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
ETSY	D	-0.01%
BBWI	D	-0.01%